National Bank of Canada’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
160,180
+17,597
| +12% | +$294K | ﹤0.01% | 877 |
|
|
2025
Q1 | $2.37M | Sell |
142,583
-12,106
| -8% | -$201K | ﹤0.01% | 852 |
|
|
2024
Q4 | $2.82M | Buy |
154,689
+2,184
| +1% | +$39.8K | ﹤0.01% | 868 |
|
|
2024
Q3 | $2.75M | Buy |
152,505
+5,065
| +3% | +$91.4K | ﹤0.01% | 818 |
|
|
2024
Q2 | $2.61M | Buy |
147,440
+16,345
| +12% | +$289K | ﹤0.01% | 790 |
|
|
2024
Q1 | $2.31M | Buy |
131,095
+3,289
| +3% | +$58K | ﹤0.01% | 843 |
|
|
2023
Q4 | $2.2M | Buy |
127,806
+9,620
| +8% | +$166K | ﹤0.01% | 874 |
|
|
2023
Q3 | $1.98M | Buy |
118,186
+8,673
| +8% | +$145K | ﹤0.01% | 871 |
|
|
2023
Q2 | $1.94M | Sell |
109,513
-2,051
| -2% | -$36.4K | ﹤0.01% | 891 |
|
|
2023
Q1 | $1.91M | Buy |
111,564
+20,618
| +23% | +$354K | ﹤0.01% | 779 |
|
|
2022
Q4 | $1.45M | Buy |
90,946
+91
| +0.1% | +$1.45K | ﹤0.01% | 878 |
|
|
2022
Q3 | $1.41M | Buy |
90,855
+74,822
| +467% | +$1.16M | 0.01% | 753 |
|
|
2022
Q2 | $280K | Sell |
16,033
-2,576
| -14% | -$45K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $390K | Buy |
+18,609
| New | +$390K | ﹤0.01% | 1142 |
|